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DENDUR CAPITAL LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1782124
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Sector Allocation

  • Communication Services39.7%$678.3M
  • Technology23.9%$409.0M
  • Materials13.8%$235.8M
  • Utilities7.0%$120.3M
  • Financials4.7%$80.2M
  • Real Estate3.9%$66.7M
  • Industrials3.0%$50.6M
  • Healthcare2.9%$49.2M
  • Other1.1%$19.2M

AUM History

13fpro.ai/research/fund/dendur-capital-lp-1782124

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/dendur-capital-lp-1782124

DENDUR CAPITAL LP 13F holdings — Q2 2026

$1.9B portfolio (+39.5% QoQ) · 24 holdings · Q2 2026 13F · top 10 are 71% of the stock portfolio

Includes $195.3M of put/call options ($195.3M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.7B. Weights use the stock portfolio.

All holdings — DENDUR CAPITAL LP (Q2 2026)

24 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— PUTISHARES TR - RUSSELL 2000 ETF$195.3MNew
HUT$HUTHut 8 Corp.$66.0M-34%
WBD$WBDWarner Bros. Discovery, Inc.$59.5M+68%
MKSI$MKSIMKS INC$55.2M-42%
UNP$UNPUNION PACIFIC CORP$50.6M—
SHC$SHCSotera Health Co$49.2MNew
TLN$TLNTalen Energy Corp$47.6M—
GDS$GDSGDS Holdings Ltdadr$42.5M+23%
DPC$DPCDPC Holdings PLC$37.0MNew
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$28.0MNew
— VSE CORP - UNIT 02/01/2029lp unit$19.2M-13%
BATRA$BATRAAtlanta Braves Holdings, Inc.$16.8MNew
BTDR$BTDRBitdeer Technologies Group$14.1MNew
WOLF$WOLFWOLFSPEED, INC.$6.1MNew

What changed in Q2 2026

Against the previous quarter's 13F: 9 new, 5 added to, 6 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.

New positions (9)

  • PUTISHARES TR - RUSSELL 2000 ETF$195.3M

    first bought this quarter

  • GFL$GFLGFL Environmental Inc.$72.7M

    first bought this quarter

  • COMP$COMPCompass, Inc.$66.7M

    first bought this quarter

  • SHC$SHCSotera Health Co$49.2M

    first bought this quarter

  • DPC$DPCDPC Holdings PLC$37.0M

    first bought this quarter

  • AEIS$AEISADVANCED ENERGY INDUSTRIES INC$28.0M

    first bought this quarter

+3 more in the Excel export

Added to (5)

  • VSEC$VSECVSE CORP+71%

    now $187.7M · held 3 qtrs, 3 adds in a row

  • WBD$WBDWarner Bros. Discovery, Inc.+68%

    now $59.5M · held 2 qtrs, 2 adds in a row

  • FWONA$FWONALiberty Media Corp+18%

    now $135.5M · held 3 qtrs, 3 adds in a row

  • GDS$GDSGDS Holdings Ltd+23%

    now $42.5M · held 2 qtrs, 2 adds in a row

  • LYV$LYVLive Nation Entertainment, Inc.+5%

    now $80.0M · held 10+ qtrs

Trimmed (6)

  • ATI$ATIATI INC-21%

    now $198.9M · held 8 qtrs, 5 trims in a row

  • MKSI$MKSIMKS INC-42%

    now $55.2M · held 2 qtrs

  • HUT$HUTHut 8 Corp.-34%

    now $66.0M · held 7 qtrs

  • TTMI$TTMITTM TECHNOLOGIES INC-27%

    now $89.6M · held 2 qtrs

  • MSGE$MSGEMadison Square Garden Entertainment Corp.-29%

    now $70.1M · held 7 qtrs

  • VSE CORP - UNIT 02/01/2029-13%

    now $19.2M

Sold out (7)

  • COF$COFCAPITAL ONE FINANCIAL CORPwas $65.0M

    held 4 qtrs

  • CNM$CNMCore & Main, Inc.was $44.4M

    held 3 qtrs

  • AER$AERAerCap Holdings N.V.was $42.9M

    held 1 qtr

  • TDS$TDSTELEPHONE & DATA SYSTEMS INC /DE/was $33.8M

    held 1 qtr

  • FLUT$FLUTFlutter Entertainment plcwas $11.4M

    held 7 qtrs

  • CORZ$CORZCore Scientific, Inc./txwas $10.0M

+1 more in the Excel export

Firm AUM (Form ADV): $1.5B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F DENDUR CAPITAL LP has filed, 26 earlier quarters. Pick one to see what it held then.

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Is it too late to follow DENDUR CAPITAL?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of DENDUR CAPITAL's top 20 holdings: 57/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-20.8%

Value-weighted move of the 10 largest stock positions

Turnover

26%

Last quarter; 94% over the last 4

Top 10 weight

71%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

43%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

DENDUR CAPITAL LP disclosed 24 positions worth $1.9B in its Form 13F-HR for Q2 2026 — $1.7B in common stock plus $195.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $DIS (Walt Disney Co) at 12.3% of the equity portfolio, followed by $ATI and $VSEC. During the quarter the fund opened 9 new positions and exited 7 and a full exit from $COF. The portfolio is most concentrated in Communication Services (39.7% of disclosed assets). All figures are sourced directly from DENDUR CAPITAL LP’s Form 13F-HR filing with the SEC under CIK 1782124.

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AI-Powered Hedge Fund Analysis: DENDUR CAPITAL LP

13F Pro is an AI hedge fund tracker and stock research platform. For DENDUR CAPITAL LP (SEC CIK: 1782124), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in DENDUR CAPITAL LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.